|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-BHOTHALI |
|||||
| Opening Balance | 18,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,90,776.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| June, 2019 | 45,038.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| July, 2019 | 2,68,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2019 | 1,665.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,682.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 85,063.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,345.00 | 0.00 | 0.00 | 2,79,292.00 | 0.00 |
| February, 2020 | 13,21,243.00 | 0.00 | 0.00 | 10,29,932.00 | 0.00 |
| March, 2020 | 4,63,855.30 | 0.00 | 0.00 | 7,20,834.00 | 0.00 |
| Total | 29,18,667.30 | 0.00 | 0.00 | 27,71,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |